Financial results - SEVEN PROFILE S.R.L.

Financial Summary - Seven Profile S.r.l.
Unique identification code: 38403132
Registration number: J38/1073/2017
Nace: 4791
Sales - Ron
2.254
Net Profit - Ron
5.946
Employees
Open Account
Company Seven Profile S.r.l. with Fiscal Code 38403132 recorded a turnover of 2024 of 2.254, with a net profit of 5.946 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.796 35.251 2.756 0 1.947 6.008 2.254
Total Income - EUR - - - 53.796 35.251 2.756 1.919 4.465 11.479 20.474
Total Expenses - EUR - - - 58.315 49.069 16.310 16.559 7.038 13.143 12.953
Gross Profit/Loss - EUR - - - -4.520 -13.817 -13.554 -14.640 -2.573 -1.664 7.521
Net Profit/Loss - EUR - - - -5.116 -14.170 -13.637 -14.697 -2.631 -1.664 5.946
Employees - - - 4 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -62.3%, from 6.008 euro in the year 2023, to 2.254 euro in 2024. The Net Profit increased by 5.946 euro, from 0 euro in 2023, to 5.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven Profile S.r.l. - CUI 38403132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.853 20.538 11.027 933 5.889 242 30.599
Current Assets - - - 14.670 4.426 2.068 3.575 2.162 1.245 1.176
Inventories - - - 12.753 2.118 0 0 0 0 0
Receivables - - - 1.438 291 383 1.112 1.902 986 689
Cash - - - 479 2.016 1.685 2.463 260 259 487
Shareholders Funds - - - -6.092 -20.144 -33.398 -47.355 -50.133 -51.645 -45.410
Social Capital - - - 172 169 165 162 162 162 161
Debts - - - 51.614 45.107 46.493 51.863 58.185 53.132 77.186
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 689 euro and cash availability of 487 euro.
The company's Equity was valued at -45.410 euro, while total Liabilities amounted to 77.186 euro. Equity increased by 5.946 euro, from -51.645 euro in 2023, to -45.410 in 2024.

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